Visibuilt ApS — Credit Rating and Financial Key Figures
CVR number: 43547658
Gregersensvej 6 H, Høje Taastrup 2630 Taastrup
line@visibuilt.dk
tel: 61263267
visibuilt.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.00 | -1 399.38 |
| Employee benefit expenses | - 161.30 | -3 667.88 |
| EBIT | 185.70 | -5 067.26 |
| Other financial income | 8.33 | 26.16 |
| Other financial expenses | -58.28 | - 303.41 |
| Pre-tax profit | 135.74 | -5 344.52 |
| Income taxes | -26.19 | 50.10 |
| Net earnings | 109.55 | -5 294.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 227.71 | |
| Intangible assets total | 227.71 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.93 | 11.91 |
| Prepayments and accrued income | 1.44 | |
| Current other receivables | 185.46 | 227.91 |
| Current deferred tax assets | 23.90 | 23.90 |
| Short term receivables total | 211.73 | 263.72 |
| Cash and bank deposits | 4 498.42 | 6 006.51 |
| Cash and cash equivalents | 4 498.42 | 6 006.51 |
| Balance sheet total (assets) | 4 937.85 | 6 270.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 177.61 | |
| Retained earnings | - 177.61 | 109.55 |
| Profit of the financial year | 109.55 | -5 294.42 |
| Shareholders equity total | 149.55 | -5 144.87 |
| Provisions | 50.10 | |
| Non-current deferred tax liabilities | 4 055.38 | 10 351.80 |
| Non-current liabilities total | 4 055.38 | 10 351.80 |
| Current trade creditors | 556.78 | 715.27 |
| Current owed to participating | 85.49 | 85.07 |
| Other non-interest bearing current liabilities | 40.56 | 262.97 |
| Current liabilities total | 682.83 | 1 063.31 |
| Balance sheet total (liabilities) | 4 937.85 | 6 270.24 |
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